20635 HSPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20635 HSPOMRT@EC2706A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.014	150.500	40,000	56.689
18/08/2026	0.015	150.100	80,000	58.108			80,000	0.015
17/08/2026	0.016	153.500	300,000	57.445			250,000	0.016
14/08/2026	0.016	154.100	30,000	56.847
13/08/2026	0.017	154.200	140,000	57.881			90,000	0.017
12/08/2026	0.016	151.000	80,000	58.294			50,000	0.016
11/08/2026	0.017	152.700	0	58.478
10/08/2026	0.017	154.400	170,000	57.482
07/08/2026	0.018	157.800	0	56.557
06/08/2026	0.018	157.300	2,850,000	56.727			2,620,000	0.019
05/08/2026	0.021	161.400	220,000	57.680			130,000	0.021
04/08/2026	0.021	160.200	150,000	58.213			150,000	0.021
03/08/2026	0.022	159.900	0	59.307
31/07/2026	0.022	162.600	200,000	57.588			200,000	0.022
30/07/2026	0.023	163.200	0	58.168
29/07/2026	0.023	166.400	0	56.391
28/07/2026	0.023	162.800	0	58.210
27/07/2026	0.023	165.200	0	56.853
24/07/2026	0.021	160.900	1,010,000	56.860			1,010,000	0.022
23/07/2026	0.020	162.000	0	55.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:02
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